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ZoomInfo Technologies (GTM) Net Cash Flow (2019 - 2025)

ZoomInfo Technologies' Net Cash Flow history spans 7 years, with the latest figure at $51.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 775.0% year-over-year to $51.3 million; the TTM value through Dec 2025 reached $36.7 million, up 111.95%, while the annual FY2025 figure was $36.7 million, 111.95% up from the prior year.
  • Net Cash Flow reached $51.3 million in Q4 2025 per GTM's latest filing, up from -$46.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $111.5 million in Q4 2021 to a low of -$238.2 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$4.3 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 388.21% in 2021, then skyrocketed 775.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $111.5 million in 2021, then tumbled by 89.51% to $11.7 million in 2022, then crashed by 68.38% to $3.7 million in 2023, then crashed by 305.41% to -$7.6 million in 2024, then surged by 775.0% to $51.3 million in 2025.
  • Per Business Quant, the three most recent readings for GTM's Net Cash Flow are $51.3 million (Q4 2025), -$46.1 million (Q3 2025), and $33.0 million (Q2 2025).